Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.800B
October 23, 2026 1.795B
October 22, 2026 1.795B
October 21, 2026 1.794B
October 20, 2026 1.791B
October 19, 2026 1.793B
October 16, 2026 1.795B
October 15, 2026 1.796B
October 14, 2026 1.791B
October 13, 2026 1.797B
October 12, 2026 1.799B
October 09, 2026 1.799B
October 08, 2026 1.796B
October 07, 2026 1.797B
October 05, 2026 1.792B
October 02, 2026 1.793B
October 01, 2026 1.788B
September 30, 2026 1.751B
September 29, 2026 1.752B
September 28, 2026 1.754B
September 25, 2026 1.763B
September 24, 2026 1.765B
September 23, 2026 1.771B
September 22, 2026 1.782B
September 21, 2026 1.774B
Date Value
September 18, 2026 1.771B
September 17, 2026 1.774B
September 16, 2026 1.771B
September 15, 2026 1.769B
September 14, 2026 1.765B
September 11, 2026 1.769B
September 10, 2026 1.768B
September 09, 2026 1.774B
September 08, 2026 1.770B
September 04, 2026 1.770B
September 03, 2026 1.768B
September 02, 2026 1.764B
September 01, 2026 1.761B
August 31, 2026 1.755B
August 28, 2026 1.757B
August 27, 2026 1.755B
August 26, 2026 1.751B
August 25, 2026 1.749B
August 24, 2026 1.742B
August 21, 2026 1.741B
August 20, 2026 1.738B
August 19, 2026 1.740B
August 18, 2026 1.737B
August 17, 2026 1.739B
August 14, 2026 1.741B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median